Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 4,898 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.76% |
Inception/ Listing Date | 19 March 2012 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
APPLE INC | 7.38% |
MICROSOFT CORP | 6.47% |
AMAZON.COM INC | 3.27% |
NVIDIA CORP | 3.24% |
ALPHABET INC A | 2.15% |
ALPHABET INC C | 1.86% |
TESLA INC | 1.85% |
META PLATFORMS INC A | 1.74% |
BERKSHIRE HATHAWAY INC -B | 1.70% |
EXXON MOBIL CORP | 1.19% |
United States | 96.75% |
Ireland | 1.68% |
Other | 1.57% |
Technology | 27.68% |
Health Care | 14.54% |
Consumer Discretionary | 11.19% |
Financials | 10.63% |
Other | 35.96% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | +14.45% |
1 month | -1.53% |
3 months | +1.82% |
6 months | +10.34% |
1 year | +10.23% |
3 years | +48.59% |
5 years | +73.73% |
Since inception (MAX) | +354.48% |
2022 | -13.31% |
2021 | +39.03% |
2020 | +8.00% |
2019 | +33.45% |
Current dividend yield | 1.28% |
Dividends (last 12 months) | EUR 5.20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 5.20 | 1.42% |
2022 | EUR 5.09 | 1.21% |
2021 | EUR 4.04 | 1.32% |
2020 | EUR 4.17 | 1.45% |
2019 | EUR 4.13 | 1.89% |
Volatility 1 year | 18.76% |
Volatility 3 years | 18.44% |
Volatility 5 years | 22.17% |
Return per risk 1 year | 0.55 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -10.35% |
Maximum drawdown 3 years | -17.30% |
Maximum drawdown 5 years | -33.67% |
Maximum drawdown since inception | -33.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPY5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPY5 | - - | - - | - |
Borsa Italiana | EUR | SPY5 | SPY5 IM INSPY5E | SPY5.MI | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
Euronext Paris | EUR | SPY5 | SPY5 FP INSPY5E | SPY5.PA | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
London Stock Exchange | USD | SPY5 | SPY5 LN INSPY5 | SPY5.L | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
London Stock Exchange | GBP | SPX5 | SPX5 LN INSPY5P | SPX5.L | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
SIX Swiss Exchange | CHF | SPY5 | SPY5 SE INSPY5C | SPY5.S | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
XETRA | EUR | SPY5 | SPY5 GY INSPY5E | SPY5.DE | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 56,397 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 30,145 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 14,190 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 12,628 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 6,689 | 0.07% p.a. | Accumulating | Full replication |